WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$522K |
| 2 |
Agilon Health
AGL
|
$315K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
AT&T
T
|
$188K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$176K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $123K | 0.07% |
884
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.07% |
1,554
| – | – |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $120K | 0.07% |
2,515
+12
| +0.5% | +$573 |
|
104
3M
MMM
$81B
| $117K | 0.07% |
905
+3
| +0.3% | +$324 |
|
105
Prologis
PLD
$103B
| $116K | 0.07% |
983
| – | – |
|
106
Reaves Utility Income Fund
UTG
$3.33B
| $115K | 0.07% |
3,701
+52
| +1% | +$1.62K |
|
107
Citigroup
C
$175B
| $115K | 0.07% |
2,492
+147
| +6% | +$6.78K |
|
108
Kimberly-Clark
KMB
$42.5B
| $114K | 0.07% |
846
+7
| +0.8% | +$943 |
|
109
Centene
CNC
$14.8B
| $114K | 0.07% |
1,344
+300
| +29% | +$25.4K |
|
110
Clorox
CLX
$15B
| $112K | 0.06% |
795
+6
| +0.8% | +$845 |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $112K | 0.06% |
650
+2
| +0.3% | +$345 |
|
112
Devon Energy
DVN
$22.3B
| $110K | 0.06% |
+2,000
| New | +$110K |
|
113
Genuine Parts
GPC
$19B
| $110K | 0.06% |
824
+17
| +2% | +$2.27K |
|
114
Honeywell
HON
$136B
| $109K | 0.06% |
629
+111
| +21% | +$19.2K |
|
115
Canadian National Railway
CNI
$60.3B
| $107K | 0.06% |
950
| – | – |
|
116
Caterpillar
CAT
$194B
| $106K | 0.06% |
595
| – | – |
|
117
Crown Castle
CCI
$42.3B
| $104K | 0.06% |
619
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100K | 0.06% |
367
| – | – |
|
119
Chubb
CB
$111B
| $100K | 0.06% |
511
+1
| +0.2% | +$196 |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $100K | 0.06% |
2,235
-657
| -23% | -$29.4K |
|
121
General Dynamics
GD
$86.8B
| $100K | 0.06% |
450
| – | – |
|
122
CVS Health
CVS
$93B
| $96K | 0.06% |
1,041
+16
| +2% | +$1.48K |
|
123
Emerson Electric
EMR
$72.9B
| $96K | 0.06% |
1,210
+180
| +17% | +$14.3K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $93K | 0.05% |
409
-9
| -2% | -$2.05K |
|
125
Air Products & Chemicals
APD
$64.8B
| $92K | 0.05% |
382
| – | – |
|